TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$67.8M
3
+$67.3M
4
PANW icon
Palo Alto Networks
PANW
+$66.6M
5
BA icon
Boeing
BA
+$64.4M

Top Sells

1
+$67.7M
2
+$56.7M
3
+$52.5M
4
ULTA icon
Ulta Beauty
ULTA
+$47.3M
5
NOW icon
ServiceNow
NOW
+$46.3M

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 19.06%
3 Healthcare 15.7%
4 Financials 11.41%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.5M 1.49%
+1,745,390
2
$77.2M 1.47%
969,768
+474,986
3
$67.8M 1.29%
+1,902,143
4
$67.3M 1.28%
+853,593
5
$66.6M 1.27%
+954,418
6
$64.4M 1.22%
+337,980
7
$57.8M 1.1%
+1,905,384
8
$56.9M 1.08%
450,063
+440,965
9
$56.7M 1.08%
+1,112,903
10
$56M 1.06%
+1,164,275
11
$55.6M 1.06%
+192,626
12
$53.1M 1.01%
+284,154
13
$52.8M 1%
1,279,491
+1,272,249
14
$50.2M 0.95%
+1,061,583
15
$48.8M 0.93%
+830,474
16
$48.7M 0.92%
1,313,653
+1,155,412
17
$48.6M 0.92%
+324,417
18
$47.7M 0.91%
582,026
+40,789
19
$47.6M 0.91%
+1,415,166
20
$47.5M 0.9%
1,445,332
+173,741
21
$47.2M 0.9%
230,157
+22,474
22
$44.6M 0.85%
+192,396
23
$44.6M 0.85%
+276,211
24
$44.1M 0.84%
367,798
+224,837
25
$43.4M 0.82%
+299,238
1
2 3 4 5